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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 130 287.00 | |
AN Land | | | 3 426 620.00 | |
AP Buildings | | | 10 081 138.00 | |
AR Technical installations, industrial equipment and tools | | | 7 104 298.00 | |
AT Other tangible assets | | | 459 004.00 | |
AV Fixed assets in progress | | | 1 349 936.00 | |
BH Other financial assets | | | 3 365.00 | |
BJ TOTAL (I) | | | 30 001 448.00 | |
BV Advances and down payments on orders | | | 15 399.00 | |
BX Customers and related accounts | | | 3 596 466.00 | |
BZ Other receivables | | | 1 037 967.00 | |
CF Cash and cash equivalents | | | 2 450 776.00 | |
CH Prepaid expenses | | | 37 970.00 | |
CJ TOTAL (II) | | | 7 138 579.00 | |
CO Grand total (0 to V) | | | 37 140 027.00 | |
CU Other investments | | | 7 446 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 234 602.00 | 1 234 602.00 | | 1 234 602.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 920 308.00 | 8 860 318.00 | | 8 920 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894 603.00 | 4 859 990.00 | | 4 894 603.00 |
DK Regulated provisions | 3 520 067.00 | 3 567 903.00 | | 3 520 067.00 |
DL TOTAL (I) | 22 344 780.00 | 22 298 014.00 | | 22 344 780.00 |
DP Provisions for Risks | 3 055 056.00 | 3 366 640.00 | | 3 055 056.00 |
DQ Provisions for Expenses | 677 575.00 | 631 645.00 | | 677 575.00 |
DR TOTAL (IV) | 3 732 631.00 | 3 998 285.00 | | 3 732 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316 311.00 | 6 388 253.00 | | 6 316 311.00 |
DX Trade payables and related accounts | 1 551 299.00 | 787 190.00 | | 1 551 299.00 |
DY Tax and social security liabilities | 2 272 400.00 | 2 658 971.00 | | 2 272 400.00 |
DZ Fixed asset liabilities and related accounts | 573 890.00 | 331 681.00 | | 573 890.00 |
EA Other liabilities | 348 716.00 | 711 908.00 | | 348 716.00 |
EC TOTAL (IV) | 11 062 616.00 | 10 878 003.00 | | 11 062 616.00 |
EE Grand total (I to V) | 37 140 027.00 | 37 174 302.00 | | 37 140 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 431 939.00 | |
FJ Net sales | | | 19 431 939.00 | |
FN Capitalized production | | | 168 939.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 506.00 | |
FQ Other income | | | 289 571.00 | |
FR Total operating income (I) | | | 20 046 955.00 | |
FS Purchases of goods (including customs duties) | | | 10 218.00 | |
FU Purchases of raw materials and other supplies | | | 94 950.00 | |
FW Other purchases and external expenses | | | 3 372 864.00 | |
FX Taxes, duties, and similar payments | | | 840 149.00 | |
FY Salaries and Wages | | | 4 749 486.00 | |
FZ Social Security Contributions | | | 2 368 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 930.00 | |
GE Other Expenses | | | 304 629.00 | |
GF Total Operating Expenses (II) | | | 14 743 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735 078.00 | |
GL Other interest and similar income | | | 29 031.00 | |
GP Total financial income (V) | | | 1 735 078.00 | |
GR Interest and similar expenses | | | 27 459.00 | |
GU Total financial expenses (VI) | | | 27 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 20.00 | | 71.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 284 196.00 | 1 150 123.00 | | 1 284 196.00 |
HD Total exceptional income (VII) | 1 299 267.00 | 1 150 143.00 | | 1 299 267.00 |
HE Exceptional expenses on management operations | 896 209.00 | 994.00 | | 896 209.00 |
HF Exceptional expenses on capital transactions | 58 952.00 | 46 164.00 | | 58 952.00 |
HG Exceptional depreciation and provisions | 924 775.00 | 913 132.00 | | 924 775.00 |
HH Total exceptional expenses (VIII) | 1 879 936.00 | 960 290.00 | | 1 879 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 669.00 | 189 854.00 | | -580 669.00 |
HJ Employee participation in company results | 337 360.00 | 311 987.00 | | 337 360.00 |
HK Income tax | 1 198 413.00 | 1 206 606.00 | | 1 198 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 081 299.00 | 22 490 344.00 | | 23 081 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 186 697.00 | 17 630 354.00 | | 18 186 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894 603.00 | 4 859 990.00 | | 4 894 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 226 837.00 | | 5 426 745.00 | 77 226 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 165.00 | |
I4 DECREASES Grand Total | | 5 511 307.00 | 77 142 276.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 652 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510 187.00 | 69 039 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 500.00 | | 91 788.00 | 561 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 215 173.00 | | 5 334 957.00 | 69 215 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 165.00 | | | 7 450 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 050 803.00 | 2 832 252.00 | 2 742 227.00 | 47 050 803.00 |
PE DEPRECIATION Total including other intangible assets | 456 265.00 | 66 735.00 | 1 120.00 | 456 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 594 539.00 | 2 765 517.00 | 2 741 107.00 | 46 594 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 567 903.00 | 339 075.00 | 386 912.00 | 3 567 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 998 285.00 | 756 630.00 | 1 022 284.00 | 3 998 285.00 |
7C Grand total | 7 566 188.00 | 1 095 705.00 | 1 409 196.00 | 7 566 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 930.00 | 125 000.00 | |
UJ - Exceptional | | 924 775.00 | 1 284 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 551 299.00 | 1 551 299.00 | | 1 551 299.00 |
8C Staff and Related Accounts | 842 116.00 | 842 116.00 | | 842 116.00 |
8D Social Security and Other Social Organizations | 546 392.00 | 546 392.00 | | 546 392.00 |
8E Income Taxes | 341 369.00 | 341 369.00 | | 341 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 890.00 | 573 890.00 | | 573 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 716.00 | 348 716.00 | | 348 716.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 3 596 466.00 | 3 596 466.00 | | 3 596 466.00 |
UY Staff and related accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
VB VAT | 335 652.00 | 335 652.00 | | 335 652.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 6 314 287.00 | 6 314 287.00 | | 6 314 287.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 671 943.00 | | | 1 671 943.00 |
VP Miscellaneous | 22 541.00 | 22 541.00 | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 096.00 | 148 096.00 | | 148 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 819.00 | 663 819.00 | | 663 819.00 |
VS Prepaid expenses | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 768.00 | 4 675 768.00 | | 4 675 768.00 |
VW VAT | 394 427.00 | 394 427.00 | | 394 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 616.00 | 11 062 616.00 | | 11 062 616.00 |
